American Funds U.S. Government Securities Fund® Class R-5E
RGVJX
NASDAQ
| Weiss Ratings | RGVJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | RGVJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Capital Group | |||
| Manager/Tenure (Years) | Fergus N. MacDonald (16), David J. Betanzos (11), Ritchie Tuazon (11), 1 other | |||
| Website | http://capitalgroup.com | |||
| Fund Information | RGVJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | American Funds U.S. Government Securities Fund® Class R-5E | |||
| Category | Intermediate Government | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - General | |||
| Inception Date | Nov 20, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RGVJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.13% | |||
| Dividend | RGVJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | RGVJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 10.05% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 89.95% | |||
| U.S. Bond | 89.95% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | RGVJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.24% | |||
| 30-Day Total Return | -1.93% | |||
| 60-Day Total Return | -0.89% | |||
| 90-Day Total Return | -0.91% | |||
| Year to Date Total Return | -0.98% | |||
| 1-Year Total Return | 3.89% | |||
| 2-Year Total Return | 8.99% | |||
| 3-Year Total Return | 7.06% | |||
| 5-Year Total Return | 0.77% | |||
| Price | RGVJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | RGVJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $11.91 | |||
| 1-Month Low NAV | $11.91 | |||
| 1-Month High NAV | $12.25 | |||
| 52-Week Low NAV | $11.79 | |||
| 52-Week Low NAV (Date) | May 21, 2025 | |||
| 52-Week High NAV | $12.25 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | RGVJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 5.73 | |||
| Balance Sheet | RGVJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 24.74B | |||
| Operating Ratios | RGVJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.40% | |||
| Turnover Ratio | 50.00% | |||
| Performance | RGVJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.02% | |||
| Last Bear Market Total Return | -3.71% | |||